| 日期 | 淨值 |
| 07/03 | 7.3296 | | 07/02 | 7.3073 | | 07/01 | 7.3359 | | 06/28 | 7.3555 | | 06/27 | 7.3702 | | 06/26 | 7.3629 | | 06/25 | 7.3764 | | 06/24 | 7.3788 | | 06/21 | 7.3738 | | 06/20 | 7.3717 | |
| 日期 | 淨值 |
| 06/19 | 7.3784 | | 06/18 | 7.3724 | | 06/14 | 7.3695 | | 06/13 | 7.3704 | | 06/12 | 7.3493 | | 06/11 | 7.3317 | | 06/07 | 7.3261 | | 06/06 | 7.3526 | | 06/05 | 7.3525 | | 06/04 | 7.3426 | |